Kestra Advisory Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 2,742
- Total Value
- 20098072655
- Accession Number
- 0001830819-25-000006
- Form Type
- 13F-HR
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 3 of 138
14020G101
Shares:
1828246(+1.9%)
Value:
$62.6B(-6.1%)
464287101
Shares:
632327(+1265.6%)
Value:
$62.5B(+367.6%)
46434V613
Shares:
1335826(+95.1%)
Value:
$61.6B(+98.9%)
33740F755
Shares:
1736361(-8.3%)
Value:
$51.6B(-10.7%)
464287721
Shares:
362246(+3.1%)
Value:
$50.9B(-9.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 738.1K | All Managers (Combined) | $64.8M | ||
(cusip14020G101)✕ | 1.8M | All Managers (Combined) | $62.6M | ||
(cusip464287101)✕ | 632.3K | All Managers (Combined) | $62.5M | ||
1.9M | All Managers (Combined) | $61.8M | |||
(cusip46434V613)✕ | 1.3M | All Managers (Combined) | $61.6M | ||
Tesla, Inc.(TSLAcusip88160R101) | 232.2K | All Managers (Combined) | $60.2M | ||
352.0K | All Managers (Combined) | $60.0M | |||
2.4M | All Managers (Combined) | $59.3M | |||
634.4K | All Managers (Combined) | $58.9M | |||
953.0K | All Managers (Combined) | $55.6M | |||
1.1M | All Managers (Combined) | $54.4M | |||
Caterpillar Inc(CATcusip149123101) | 160.4K | All Managers (Combined) | $52.9M | ||
(cusip33740F755)✕ | 1.7M | All Managers (Combined) | $51.6M | ||
Home Depot, Inc.(HDcusip437076102) | 139.5K | All Managers (Combined) | $51.1M | ||
141.1K | All Managers (Combined) | $51.0M | |||
(cusip464287721)✕ | 362.2K | All Managers (Combined) | $50.9M | ||
95.5K | All Managers (Combined) | $50.0M | |||
Broadcom Inc.(AVGOcusip11135F101) | 296.2K | All Managers (Combined) | $49.6M | ||
Chevron Corp(CVXcusip166764100) | 295.9K | All Managers (Combined) | $49.5M | ||
642.5K | All Managers (Combined) | $48.6M |